Ksa Capital Management as of March 31, 2014
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.2 | $44M | 354k | 123.61 | |
| AEP Industries | 13.5 | $34M | 926k | 37.10 | |
| General Motors Company (GM) | 5.2 | $13M | 380k | 34.42 | |
| Motorola Solutions (MSI) | 4.5 | $12M | 178k | 64.29 | |
| AGCO Corporation (AGCO) | 4.0 | $10M | 186k | 55.16 | |
| Owens-Illinois | 4.0 | $10M | 300k | 33.83 | |
| Gap (GPS) | 3.9 | $9.9M | 248k | 40.06 | |
| General Electric Company | 3.8 | $9.7M | 374k | 25.89 | |
| TRW Automotive Holdings | 3.7 | $9.5M | 116k | 81.62 | |
| Dana Holding Corporation (DAN) | 3.7 | $9.4M | 403k | 23.27 | |
| Tyson Foods (TSN) | 3.5 | $8.9M | 201k | 44.01 | |
| Pinnacle Entertainment | 3.4 | $8.7M | 368k | 23.70 | |
| GameStop (GME) | 3.2 | $8.2M | 200k | 41.10 | |
| Avis Budget (CAR) | 3.0 | $7.7M | 158k | 48.70 | |
| Cliffs Natural Resources | 2.8 | $7.1M | 349k | 20.46 | |
| Barrick Gold Corp (GOLD) | 2.7 | $6.9M | 386k | 17.83 | |
| Adt | 2.4 | $6.1M | 205k | 29.95 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $5.5M | 539k | 10.16 | |
| Ferro Corporation | 1.6 | $4.1M | 300k | 13.66 | |
| Brookdale Senior Living (BKD) | 1.3 | $3.3M | 97k | 33.51 | |
| Dow Chemical Company | 0.7 | $1.9M | 39k | 48.60 | |
| Home Depot (HD) | 0.7 | $1.7M | 22k | 79.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 35k | 41.00 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 20k | 66.80 | |
| Linear Technology Corporation | 0.5 | $1.3M | 28k | 48.70 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 98.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 13k | 98.20 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 16k | 80.62 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 33k | 38.67 | |
| United Technologies Corporation | 0.5 | $1.2M | 11k | 116.86 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 17k | 70.36 | |
| Pepsi (PEP) | 0.5 | $1.1M | 14k | 83.50 | |
| Emeritus Corporation | 0.5 | $1.1M | 36k | 31.44 | |
| Tyco International Ltd S hs | 0.4 | $1.1M | 27k | 42.41 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.1M | 16k | 69.12 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 41k | 25.80 | |
| Campbell Soup Company (CPB) | 0.4 | $1.0M | 23k | 44.87 | |
| Pitney Bowes (PBI) | 0.4 | $988k | 38k | 26.00 | |
| Cablevision Systems Corporation | 0.4 | $958k | 57k | 16.87 | |
| Altria (MO) | 0.3 | $797k | 21k | 37.42 | |
| Chemtura Corporation | 0.2 | $506k | 20k | 25.30 | |
| Chesapeake Energy Corporation | 0.2 | $456k | 18k | 25.62 | |
| Verizon Communications (VZ) | 0.1 | $304k | 6.4k | 47.50 |
